Pegmar Limited
04493185
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 23/07/2002
NURSING HOME MANAGER
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Pegmar Holdings Limited
C/O Power Accountax Ltd, Mailbox 3, Solent Business Centre, Southampton, SO15 0HW
Reg: 14666448 · United Kingdom · Company Limited By Shares
Notified 22/10/2025
Former PSCs
Mr Christopher Nelson Imonike
Ceased 22/10/2025
Ms Kathryn Dawn Imonikhe
Ceased 22/10/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 197+ SIC 87300 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£963k
Working capital
Current Assets
£1.2M
Current Liabilities
£257k
Fixed Assets
£135k
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | +£0 |
| 2025 | 4.75 | -£96k |
| 2024 | 0.60 | +£19k |
| 2023 | 11.06 | +£123k |
| 2022 | 7.07 | +£279k |
| 2021 | 3.73 | +£211k |
| 2020 | 3.43 | +£99k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.